CONNORS INVESTOR SERVICES INC – SPDR S&P 500 ETF Trust Transaction History
CONNORS INVESTOR SERVICES INC portfolio value:
$42.72M
portfolio value
CONNORS INVESTOR SERVICES INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -800 shares | -2.70M | $357.18 | 119.61K |
| Q2 2022 | share | Increase | +1.73% | 2.05K shares | -8.03M | $377.25 | 120.41K |
| Q1 2022 | share | Increase | +0.21% | 245 shares | -2.64M | $451.64 | 118.36K |
| Q4 2021 | share | Decrease | -3.39% | -4.14K shares | 3.63M | $476.16 | 118.11K |
| Q3 2021 | share | Decrease | -6.17% | -8.03K shares | -3.30M | $429.14 | 122.26K |
| Q2 2021 | share | Decrease | -3.09% | -4.15K shares | 2.48M | $426.68 | 130.3K |
| Q1 2021 | share | Decrease | -5.15% | -7.29K shares | 291K | $393.75 | 134.45K |
| Q4 2020 | share | Decrease | -0.48% | -690 shares | 5.29M | $370.23 | 141.74K |
| Q3 2020 | share | Decrease | -5.42% | -8.16K shares | 1.26M | $330.21 | 142.43K |
| Q2 2020 | share | Decrease | -8.09% | -13.25K shares | 4.20M | $302.82 | 150.6K |
| Q1 2020 | share | Decrease | -2.86% | -4.82K shares | -12.05M | $252 | 163.85K |
| Q4 2019 | share | Decrease | -1.45% | -2.48K shares | 3.49M | $312.76 | 168.67K |
| Q3 2019 | share | Decrease | -1.55% | -2.7K shares | -146K | $286.98 | 171.15K |
| Q2 2019 | share | Decrease | -1.70% | -3K shares | 981K | $282.02 | 173.85K |
| Q1 2019 | share | Decrease | -14.59% | -30.19K shares | -1.78M | $270.58 | 176.85K |
| Q4 2018 | share | Increase | +2.96% | 5.94K shares | -6.71M | $238.35 | 207.04K |
| Q3 2018 | share | Decrease | -2.00% | -4.1K shares | 2.79M | $275.61 | 201.1K |
| Q2 2018 | share | Decrease | -11.57% | -26.86K shares | -5.4M | $256.02 | 205.2K |
| Q1 2018 | share | Decrease | -3.35% | -8.03K shares | -3.00M | $247.24 | 232.06K |
| Q4 2017 | share | Decrease | -0.85% | -2.05K shares | 3.23M | $249.73 | 240.09K |
| Q3 2017 | share | Increase | +2.98% | 7K shares | 3.97M | $233.91 | 242.15K |
| Q2 2017 | share | Increase | +0.31% | 734 shares | 1.66M | $224.02 | 235.15K |
| Q1 2017 | share | Increase | +2.75% | 6.26K shares | 4.20M | $217.35 | 234.41K |
| Q4 2016 | share | Decrease | -2.98% | -7K shares | 135K | $205.2 | 228.15K |
| Q3 2016 | share | Increase | +0.77% | 1.8K shares | 1.98M | $197.4 | 235.15K |
| Q2 2016 | share | Increase | +0.78% | 1.8K shares | 1.29M | $190.21 | 233.35K |
| Q1 2016 | share | Increase | +3.17% | 7.11K shares | 1.83M | $185.64 | 231.55K |